BEAUTY GARAGE Inc. (3180.T)
JPY 1327.0
(1.3%)
JPY 1327.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581.93 Million | 998.36 Million | 712.04 Million | 859.2 Million | 133.64 Million | 607.93 Million |
| Net Income | 1.08 Billion | 1.3 Billion | 1.17 Billion | 1.03 Billion | 714.58 Million | 634.26 Million |
| Depreciation & Amortization | 264.65 Million | 313.19 Million | 312.99 Million | 251.68 Million | 201 Million | 168.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -854.53 Million | -297.88 Million | -271.4 Million | 59.24 Million | -439.6 Million | -44.12 Million |
| Other non-cash items | 1.29 Billion | -321.38 Million | -503.58 Million | -487.46 Million | -342.33 Million | -151.02 Million |
| Investing Cash Flow | -592.27 Million | -197.91 Million | -439.13 Million | -623.05 Million | -175.68 Million | -320.46 Million |
| Investments in PPE | -144.47 Million | -164.94 Million | -253.37 Million | -308.88 Million | -131.96 Million | -99.16 Million |
| Acquisitions | 9.57 Million | 91.07 Million | -6.57 Million | -134.9 Million | 11.53 Million | -37.77 Million |
| Investment purchases | -130.18 Million | -241.6 Million | -212.2 Million | -233.01 Million | -131.49 Million | -252.41 Million |
| Sales/Maturities of investments | 25.65 Million | 26 Million | 34.19 Million | 48.47 Million | 35.06 Million | 33.61 Million |
| Other Investing Activities | -352.84 Million | 91.56 Million | -1.17 Million | 5.27 Million | 41.17 Million | 35.28 Million |
| Financing Cash Flow | 133.94 Million | -102.75 Million | -188.28 Million | 97.9 Million | 67.77 Million | 142.02 Million |
| Debt repayment | -351.01 Million | -545.55 Million | -531.15 Million | -646.97 Million | -265.05 Million | -336.11 Million |
| Dividends payments | -202 Million | -100.98 Million | -88 Million | -63.15 Million | -57.41 Million | -55.91 Million |
| Common Stock Repurchased | - | -248 Thousand | -431 Thousand | -57.08 Million | -111.14 Million | 167 Million |
| Common Stock Issuance | - | 528.83 Million | 426.47 Million | 89.83 Million | 593.71 Million | 349.43 Million |
| Other Financing Activities | -14.96 Million | 15.19 Million | 4.83 Million | 775.29 Million | -92.32 Million | 17.61 Million |
| Accounts receivables | -171.44 Million | -538 Million | -320 Million | -598 Million | 106 Million | -24 Million |
| Accounts payables | 255.88 Million | 115.17 Million | -198.86 Million | 539.79 Million | -83.17 Million | 176.16 Million |
| Inventory | -764.22 Million | -282.64 Million | -173.11 Million | -325.84 Million | -299.07 Million | -194.91 Million |
| Other working capital | -174.75 Million | 407.58 Million | 420.57 Million | 443.29 Million | -163.35 Million | -1.36 Million |
| Cash at beginning of period | 3.36 Billion | 2.67 Billion | 2.57 Billion | 2.21 Billion | 2.05 Billion | 1.6 Billion |
| Cash at end of period | 3.5 Billion | 3.36 Billion | 2.67 Billion | 2.57 Billion | 2.21 Billion | 2.05 Billion |
| Capital Expenditure | -144.47 Million | -164.94 Million | -253.37 Million | -308.88 Million | -131.96 Million | -99.16 Million |
| Effect of forex changes on cash | 20.22 Million | -6.04 Million | 14.17 Million | 25.9 Million | 2.6 Million | -5.25 Million |
| Net cash flow / Change in cash | 143.83 Million | 691.64 Million | 98.8 Million | 359.97 Million | 159.67 Million | 444.88 Million |
| Free Cash Flow | 437.46 Million | 833.41 Million | 458.67 Million | 550.32 Million | 1.67 Million | 508.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244 Million | 1.08 Billion | 310 Million | 247 Million | 267 Million | 260 Million |
| Depreciation & Amortization | - | 264.65 Million | - | - | 62.91 Million | 60.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -854.53 Million | - | - | - | - |
| Other non-cash items | -244 Million | 1.29 Billion | -310 Million | -247 Million | -267 Million | -260 Million |
| Investing Cash Flow | - | -592.27 Million | - | - | - | - |
| Investments in PPE | - | -144.47 Million | - | - | - | - |
| Acquisitions | - | 9.57 Million | - | - | - | - |
| Investment purchases | - | -130.18 Million | - | - | - | - |
| Sales/Maturities of investments | - | 25.65 Million | - | - | - | - |
| Other Investing Activities | - | -352.84 Million | - | - | - | - |
| Financing Cash Flow | - | 133.94 Million | - | - | - | - |
| Debt repayment | - | -351.01 Million | - | - | - | - |
| Dividends payments | - | -202.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.96 Million | - | - | - | - |
| Accounts receivables | - | -171.44 Million | - | - | - | - |
| Accounts payables | - | 255.88 Million | - | - | - | - |
| Inventory | - | -764.22 Million | - | - | - | - |
| Other working capital | - | -174.75 Million | - | - | - | - |
| Cash at beginning of period | - | 3.36 Billion | - | - | 2.83 Billion | 3.36 Billion |
| Cash at end of period | - | 3.5 Billion | - | - | 3.39 Billion | 2.83 Billion |
| Capital Expenditure | - | -144.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | 20.22 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 143.83 Million | - | - | 556.41 Million | -528.83 Million |
| Free Cash Flow | - | 437.46 Million | - | - | 125.82 Million | 120.27 Million |
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LX
1532
STLY
CRAD-B
0223